VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13.8M
3
+$12.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.13M
5
GE icon
GE Aerospace
GE
+$8.75M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.59M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Healthcare 8.71%
3 Technology 8.68%
4 Financials 8.61%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
3026
DELISTED
Versum Materials, Inc.
VSM
– –
-9,080
NRE
3027
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-16,713
SFLY
3028
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,472
IMI
3029
DELISTED
Intermolecular, Inc.
IMI
– –
-22,685
BT
3030
DELISTED
BT Group plc (ADR)
BT
– –
-11,030
WAGE
3031
DELISTED
WageWorks, Inc.
WAGE
– –
-3,949
DCUD
3032
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-12,176
TCF
3033
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,602
BRSS
3034
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,676
FRSH
3035
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-74,853
ONCS
3036
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-301
MXWL
3037
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,041
VISL
3038
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-91
KONA
3039
DELISTED
Kona Grill, Inc.
KONA
– –
-31,680
TIS
3040
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-8,438
ARDM
3041
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-39,974
ESES
3042
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-32,359
ARVR
3043
DELISTED
Tactile Analytics ETF
ARVR
– –
-23,753
ONTL
3044
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
– –
-100,200
DWCH
3045
DELISTED
Datawatch Corp
DWCH
– –
-17,390
RIBTW
3046
DELISTED
RiceBran Technologies - Warrant
RIBTW
– –
-13,207
SODA
3047
DELISTED
SodaStream International Ltd
SODA
– –
-8,503
SEII
3048
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-29,134
NWY
3049
DELISTED
New York & Co Inc
NWY
– –
-17,205
KMG
3050
DELISTED
KMG Chemicals Inc
KMG
– –
-5,113
120 121
122
123 124